Financial results - AUTOTRANSMETAL S.R.L.

Financial Summary - Autotransmetal S.r.l.
Unique identification code: 18999058
Registration number: J51/535/2006
Nace: 4941
Sales - Ron
61.508
Net Profit - Ron
18.751
Employees
1
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Company Autotransmetal S.r.l. with Fiscal Code 18999058 recorded a turnover of 2024 of 61.508, with a net profit of 18.751 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autotransmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.845 45.723 52.460 92.625 107.750 114.522 86.405 113.573 88.709 61.508
Total Income - EUR 22.791 46.469 53.336 92.625 107.807 115.221 87.471 113.573 88.709 62.111
Total Expenses - EUR 20.313 45.243 37.493 57.898 71.383 67.725 61.796 68.762 55.127 41.497
Gross Profit/Loss - EUR 2.478 1.226 15.843 34.728 36.423 47.496 25.675 44.811 33.582 20.614
Net Profit/Loss - EUR 1.822 556 15.318 33.801 35.346 46.417 24.829 43.989 32.783 18.751
Employees 1 2 2 2 2 3 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 88.709 euro in the year 2023, to 61.508 euro in 2024. The Net Profit decreased by -13.850 euro, from 32.783 euro in 2023, to 18.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Autotransmetal S.r.l. - CUI 18999058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.432 2.407 2.367 0 0 1.240 2.224 2.231 2.224 2.211
Current Assets 56.664 57.997 74.673 108.308 139.158 179.325 122.720 170.257 204.245 174.371
Inventories 14.026 2.828 0 0 150 0 89 0 -4.834 0
Receivables 30.946 44.236 54.955 63.719 92.389 101.409 101.768 111.245 191.254 156.394
Cash 11.693 10.932 19.718 44.589 46.618 77.916 20.863 59.013 17.825 17.977
Shareholders Funds 55.910 55.895 70.267 102.779 133.606 177.366 121.231 125.040 94.337 95.473
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 3.187 4.509 6.773 5.529 5.552 3.199 3.713 47.447 112.131 81.110
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.394 euro and cash availability of 17.977 euro.
The company's Equity was valued at 95.473 euro, while total Liabilities amounted to 81.110 euro. Equity increased by 1.663 euro, from 94.337 euro in 2023, to 95.473 in 2024.

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